§ HEALTH CARE
USD · Health CareSOLV
SOLVENTUM CORP
USDSector · Health CareMarket cap · $11.0BBeta · 0.89
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 87.65HIGH 88.21LOW 86.7452W 60.70 — 88.20
EVENTSJUN 30 · EARNINGS +31.2%
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
386 increased/new, 289 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 7.1 | P/B | 2.72 |
| EPS (TTM) | 8.87 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Independent Franchise Partners LLP | 15.7M | 7.2% | +2% |
| BlackRock, Inc. | 10.5M | 0.0% | +2% |
| VANGUARD CAPITAL MANAGEMENT LLC | 9.6M | n/a | n/a |
| Trian Fund Management | 8.2M | 13.9% | ±0% |
| State Street | 6.4M | 0.0% | +1% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.4M | n/a | n/a |
◇ AC INTELLIGENCE
Top institutional owners for SOLV as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER19.9% · 0 holders
OTHER46.7% · 692 holders
PASSIVE / INDEX12.6% · 13 holders
DEALER / BANK10.3% · 76 holders
QUALITY / COMPOUNDER3.5% · 37 holders
DEEP VALUE2.7% · 3 holders
INCOME / DEFENSIVE2.6% · 45 holders
SYSTEMATIC / QUANT1.0% · 9 holders
TACTICAL / MACRO0.7% · 3 holders
ACTIVIST0.1% · 1 holder
GROWTH / MOMENTUM0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for SOLV in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
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